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Bank of America
BAC

Overview Fund Activity

2,832 hedge funds and large institutions have $191B invested in Bank of America in 2023 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 915 increasing their positions, 1,273 reducing their positions, and 132 closing their positions.

Holders
2,832
Holders Change
+236
Holders Change %
+9.09%
% of All Funds
41.53%
Holding in Top 10
109
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+47.3%
% of All Funds
1.6%
New
406
Increased
915
Reduced
1,273
Closed
132
Calls
$5.79B
Puts
$8.34B
Net Calls
-$2.54B
Net Calls Change
-$996M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.47B
2
Norges Bank
2
Norges Bank
Norway
$3.73B
3
DZ Bank
3
DZ Bank
Germany
$1.26B
4
AIM
4
Alphinity Investment Management
Australia
$474M
5
State Street
5
State Street
Massachusetts
$9.79B

Top Sellers

1
QP
1
Quilter Plc
United Kingdom
$0
2
Barclays
2
Barclays
United Kingdom
$679M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$83.6M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$405M
5
Franklin Resources
5
Franklin Resources
California
$1.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$34.8B 1,032,852,006 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.5B 608,335,971 -449,150 -0.1%
BlackRock
3
BlackRock
New York
$16.6B 491,633,287 +3,969,016 +0.8%
State Street
4
State Street
Massachusetts
$9.79B 290,740,901 +12,075,064 +4%
Morgan Stanley
5
Morgan Stanley
New York
$7.47B 221,786,668 +108,632,338 +96%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.31B 187,473,853 -1,682,652 -0.9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.02B 149,049,745 +10,014,445 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.45B 132,478,492 +2,586,665 +2%
Norges Bank
9
Norges Bank
Norway
$3.73B 110,911,996 +30,210,775 +37%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.5B 104,030,844 +9,879,524 +10%
Dodge & Cox
11
Dodge & Cox
California
$2.23B 66,342,835 -294,300 -0.4%
Northern Trust
12
Northern Trust
Illinois
$2.16B 64,224,960 -3,423,767 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.86B 55,294,953 +2,911,530 +6%
Harris Associates
14
Harris Associates
Illinois
$1.83B 54,489,187 +2,087,170 +4%
Ameriprise
15
Ameriprise
Minnesota
$1.82B 54,180,500 +8,236,952 +18%
Invesco
16
Invesco
Georgia
$1.6B 47,528,628 -2,031,710 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.53B 45,328,443 -667,616 -1%
Charles Schwab
18
Charles Schwab
California
$1.41B 41,833,075 +1,315,056 +3%
Franklin Resources
19
Franklin Resources
California
$1.4B 41,625,814 -12,048,412 -22%
Parnassus Investments
20
Parnassus Investments
California
$1.36B 40,508,709 +2,935,040 +8%
Capital World Investors
21
Capital World Investors
California
$1.35B 40,189,379 +4,338,679 +12%
Goldman Sachs
22
Goldman Sachs
New York
$1.29B 38,397,536 -435,529 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.29B 38,273,383 +5,386,340 +16%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.27B 37,654,279 +5,488,790 +17%
DZ Bank
25
DZ Bank
Germany
$1.26B 37,290,357 +29,198,846 +361%
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